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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 463 010.00 | | 1 463 010.00 | 1 463 010.00 |
BX Customers and related accounts | 18 576.00 | | 18 576.00 | 18 576.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 42 394.00 | | 42 394.00 | 42 394.00 |
CJ TOTAL (II) | 61 336.00 | | 61 336.00 | 61 336.00 |
CO Grand total (0 to V) | 1 524 345.00 | | 1 524 345.00 | 1 524 345.00 |
CR Shares due in more than one year | 72.00 | | | 72.00 |
CU Other investments | 1 463 010.00 | | 1 463 010.00 | 1 463 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 140.00 | 592 140.00 | | 592 140.00 |
DD Legal reserve (1) | 59 214.00 | 59 214.00 | | 59 214.00 |
DH Retained earnings | 814 625.00 | 816 781.00 | | 814 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 576.00 | -2 156.00 | | -3 576.00 |
DL TOTAL (I) | 1 462 404.00 | 1 465 979.00 | | 1 462 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 960.00 | 43 337.00 | | 52 960.00 |
DX Trade payables and related accounts | 976.00 | 270.00 | | 976.00 |
DY Tax and social security liabilities | 8 005.00 | | | 8 005.00 |
EC TOTAL (IV) | 61 942.00 | 43 607.00 | | 61 942.00 |
EE Grand total (I to V) | 1 524 345.00 | 1 509 587.00 | | 1 524 345.00 |
EG Accrued income and payables due within one year | 61 942.00 | 43 607.00 | | 61 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 480.00 | | 15 480.00 | 15 480.00 |
FJ Net sales | 15 480.00 | | 15 480.00 | 15 480.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 483.00 | |
FW Other purchases and external expenses | | | 2 163.00 | |
FY Salaries and Wages | | | 16 273.00 | |
GF Total Operating Expenses (II) | | | 18 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 953.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 483.00 | | | 15 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 058.00 | 2 156.00 | | 19 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 576.00 | -2 156.00 | | -3 576.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 463 010.00 | | | 1 463 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 010.00 | |
I4 DECREASES Grand Total | | | 1 463 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 010.00 | | | 1 463 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 946.00 | 43 946.00 | | 43 946.00 |
8B Suppliers and Related Accounts | 976.00 | 976.00 | | 976.00 |
8C Staff and Related Accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 18 576.00 | 18 576.00 | | 18 576.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 9 014.00 | 9 014.00 | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 941.00 | 18 941.00 | | 18 941.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 942.00 | 61 942.00 | | 61 942.00 |
